Qianjiang Yongan Pharmaceutical Co Ltd (002365) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Qianjiang Yongan Pharmaceutical Co Ltd (002365) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥46.33 Million represents 1% of operating cash flow (CN¥58.18 Million). See Qianjiang Yongan Pharmaceutical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥46.33 Million
CNY

Operating Cash Flow

CN¥58.18 Million
CNY

Capital Expenditures

CN¥11.85 Million
CNY

Qianjiang Yongan Pharmaceutical Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Qianjiang Yongan Pharmaceutical Co Ltd across 19 annual periods. Explore how well can Qianjiang Yongan Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qianjiang Yongan Pharmaceutical Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Qianjiang Yongan Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market value of Qianjiang Yongan Pharmaceutical Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.12x CN¥-12.33 Million CN¥105.71 Million CN¥118.04 Million ▼ -128.4%
2023 0.41x CN¥100.46 Million CN¥244.26 Million CN¥120.74 Million ▼ -33.1%
2022 0.62x CN¥238.21 Million CN¥387.28 Million CN¥149.07 Million ▲ +61.6%
2021 0.38x CN¥38.76 Million CN¥101.81 Million CN¥63.05 Million ▼ -23.1%
2020 0.49x CN¥102.25 Million CN¥206.66 Million CN¥104.41 Million ▲ +12.7%
2019 0.44x CN¥105.15 Million CN¥239.55 Million CN¥134.39 Million ▲ +209.6%
2018 0.14x CN¥44.53 Million CN¥314.02 Million CN¥269.50 Million ▲ +130.4%
2017 -0.47x CN¥-92.15 Million CN¥197.32 Million CN¥289.47 Million ▼ -188.9%
2016 0.53x CN¥44.40 Million CN¥84.53 Million CN¥40.13 Million ▲ +1.6%
2015 0.52x CN¥36.49 Million CN¥70.61 Million CN¥34.12 Million ▲ +131.7%
2014 -1.63x CN¥-31.42 Million CN¥19.26 Million CN¥50.69 Million ▼ -186.2%
2013 -0.57x CN¥-36.28 Million CN¥63.65 Million CN¥99.93 Million ▲ +18.4%
2012 -0.70x CN¥-49.43 Million CN¥70.75 Million CN¥120.18 Million ▲ +59.3%
2011 -1.72x CN¥-156.80 Million CN¥91.23 Million CN¥248.03 Million ▼ -25.3%
2010 -1.37x CN¥-60.45 Million CN¥44.06 Million CN¥104.52 Million ▼ -423.5%
2009 -0.26x CN¥-9.55 Million CN¥36.43 Million CN¥45.98 Million ▼ -148.1%
2008 0.54x CN¥86.28 Million CN¥158.47 Million CN¥72.19 Million ▲ +10707.9%
2007 0.01x CN¥307.69K CN¥61.08 Million CN¥60.77 Million ▼ -98.8%
2006 0.43x CN¥13.44 Million CN¥31.11 Million CN¥17.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).